Q3 2023 Holdings
Filed 2023-10-16 | 286 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $526.2K | 21,182 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $536.9K | 22,058 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $542.4K | 10,065 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.9K | 1,815 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $558.8K | 7,765 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $560.9K | 4,877 | 0.2% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $566.7K | 14,417 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $570.5K | 10,391 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.6K | 687 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $573.4K | 2,439 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $577.0K | 15,635 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $582.1K | 7,128 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $583.2K | 6,758 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $587.3K | 8,632 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $596.6K | 12,655 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $600.7K | 30,678 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $605.0K | 9,455 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $611.5K | 5,104 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $615.0K | 5,929 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $626.3K | 10,629 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $633.8K | 6,212 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $642.8K | 13,507 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $653.6K | 43,512 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $667.7K | 1,609 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $680.8K | 19,413 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $688.9K | 38,659 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $690.1K | 9,535 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $701.6K | 25,623 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $713.1K | 14,055 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $715.7K | 6,754 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $728.3K | 12,589 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $733.2K | 13,209 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $736.7K | 7,821 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741.3K | 6,304 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $751.9K | 7,277 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $757.5K | 3,293 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $762.7K | 1,420 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $765.2K | 5,454 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $771.7K | 13,785 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $773.6K | 25,700 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $777.8K | 10,360 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $797.6K | 2,640 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $805.9K | 9,076 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $817.0K | 15,362 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $831.7K | 13,100 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $833.2K | 20,392 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $839.6K | 21,370 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $853.7K | 5,853 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $867.2K | 10,699 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $878.7K | 24,717 | 0.3% |